ACH Settlement
Fitness Evolution - Carmichael
June 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2022		$679.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($339.73)
Return Item Fees			($33.00)
Total EFT for Disbursement			$307.08
First American CC		$105.82
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$302.08
Payout	ACH	6/28/2022	$302.08
	CC	6/30/2022	$0.00	$302.08
********************************************************************************************************************
EC - Return/Chargebacks	6/21/2022	11	$339.73
EC - Return/Chargeback Totals		11	$339.73